A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 112,060 shares of ALLE stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,060
Previous 86,012 30.28%
Holding current value
$13 Million
Previous $10.9 Million 38.54%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $3.09 Million - $3.52 Million
26,048 Added 30.28%
112,060 $15.1 Million
Q4 2023

Feb 08, 2024

SELL
$96.52 - $127.59 $13,898 - $18,372
-144 Reduced 0.17%
86,012 $10.9 Million
Q3 2023

Nov 07, 2023

BUY
$102.09 - $127.07 $1.28 Million - $1.6 Million
12,582 Added 17.1%
86,156 $8.98 Million
Q2 2023

Aug 09, 2023

BUY
$99.19 - $120.02 $561,712 - $679,673
5,663 Added 8.34%
73,574 $8.83 Million
Q1 2023

May 08, 2023

BUY
$100.6 - $122.93 $635,490 - $776,548
6,317 Added 10.26%
67,911 $7.25 Million
Q4 2022

Feb 07, 2023

BUY
$89.8 - $114.53 $880,938 - $1.12 Million
9,810 Added 18.94%
61,594 $6.48 Million
Q2 2022

Aug 04, 2022

BUY
$95.08 - $119.2 $535,680 - $671,572
5,634 Added 12.21%
51,784 $5.07 Million
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $378,091 - $456,912
3,451 Added 8.08%
46,150 $5.07 Million
Q4 2021

Feb 07, 2022

BUY
$122.79 - $136.85 $541,012 - $602,961
4,406 Added 11.51%
42,699 $5.52 Million
Q3 2021

Nov 04, 2021

BUY
$132.18 - $148.13 $657,992 - $737,391
4,978 Added 14.94%
38,293 $5.06 Million
Q2 2021

Aug 06, 2021

BUY
$127.75 - $142.55 $313,243 - $349,532
2,452 Added 7.94%
33,315 $4.64 Million
Q1 2021

May 06, 2021

BUY
$107.01 - $126.75 $405,353 - $480,129
3,788 Added 13.99%
30,863 $3.88 Million
Q4 2020

Feb 09, 2021

BUY
$96.36 - $118.26 $143,865 - $176,562
1,493 Added 5.84%
27,075 $3.15 Million
Q3 2020

Nov 10, 2020

BUY
$95.37 - $111.6 $274,760 - $321,519
2,881 Added 12.69%
25,582 $2.53 Million
Q2 2020

Aug 06, 2020

BUY
$84.04 - $115.54 $347,841 - $478,220
4,139 Added 22.3%
22,701 $2.32 Million
Q1 2020

May 11, 2020

SELL
$78.6 - $138.9 $37,963 - $67,088
-483 Reduced 2.54%
18,562 $1.71 Million
Q4 2019

Feb 05, 2020

BUY
$100.24 - $125.69 $188,150 - $235,920
1,877 Added 10.93%
19,045 $2.36 Million
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $35,593 - $42,489
381 Added 2.27%
17,168 $1.78 Million
Q2 2019

Aug 08, 2019

BUY
$92.42 - $110.55 $440,843 - $527,323
4,770 Added 39.69%
16,787 $1.86 Million
Q1 2019

Apr 26, 2019

BUY
$79.5 - $93.77 $3,975 - $4,688
50 Added 0.42%
12,017 $1.09 Million
Q4 2018

Feb 08, 2019

SELL
$75.41 - $93.1 $57,236 - $70,662
-759 Reduced 5.96%
11,967 $954,000
Q3 2018

Nov 13, 2018

BUY
$76.86 - $90.91 $15,141 - $17,909
197 Added 1.57%
12,726 $1.15 Million
Q1 2018

May 02, 2018

SELL
$77.32 - $87.85 $240,387 - $273,125
-3,109 Reduced 19.88%
12,529 $1.07 Million
Q4 2017

Feb 06, 2018

BUY
$79.56 - $89.56 $154,744 - $174,194
1,945 Added 14.2%
15,638 $1.26 Million
Q3 2017

Nov 01, 2017

BUY
$77.09 - $86.47 $1.06 Million - $1.18 Million
13,693
13,693 $1.18 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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